AMR Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	4,478	4,502	2,334	1,123	208	165	672	-
Market Cap Growth	-	92.89%	107.77%	439.63%	26.29%	-75.46%	-	-
Enterprise Value	4,179	4,244	1,888	1,478	651	545	1,026	231
PE Ratio	6.97	6.24	1.61	3.89	-0.47	-0.52	2.25	-
PS Ratio	1.28	1.30	0.57	0.50	0.15	0.08	0.33	-
PB Ratio	2.82	2.86	1.63	2.05	1.04	0.24	0.63	-
P/FCF Ratio	7.23	7.33	1.76	11.25	-10.04	-2.85	8.67	-
P/OCF Ratio	5.21	5.29	1.57	6.42	1.61	1.25	4.24	-
EV/Sales Ratio	1.20	1.22	0.46	0.65	0.46	0.27	0.51	0.14
EV/EBITDA Ratio	4.22	4.29	1.12	3.13	-2.92	41.67	4.10	1.23
EV/EBIT Ratio	4.90	4.98	1.20	4.09	-1.74	-1.80	5.94	1.88
EV/FCF Ratio	6.81	6.91	1.43	14.80	-31.42	-9.44	13.24	0.99
Debt / Equity Ratio	0.01	0.01	0.01	0.82	2.91	0.85	0.55	4.02
Debt / EBITDA Ratio	0.01	0.01	0.01	0.95	-2.61	45.34	2.35	1.99
Debt / FCF Ratio	0.02	0.02	0.01	4.49	-28.10	-10.27	7.59	1.59
Quick Ratio	2.51	2.51	2.15	1.97	1.10	1.39	1.48	1.11
Current Ratio	3.38	3.38	2.77	2.53	1.97	2.26	2.34	1.91
Asset Turnover	1.47	1.47	1.84	1.32	0.71	0.76	1.13	1.85
Interest Coverage	123.12	123.12	72.31	5.19	-5.03	-4.47	4.45	3.41
Return on Equity (ROE)	46.20%	46.20%	114.70%	102.50%	-111.30%	-35.00%	51.40%	238.00%
Return on Assets (ROA)	30.50%	30.50%	65.10%	16.80%	-22.50%	-12.00%	16.70%	17.30%
Return on Capital (ROIC)	46.52%	46.52%	102.23%	35.66%	-21.81%	-13.12%	26.11%	69.97%
Earnings Yield	16.27%	16.04%	62.06%	25.71%	-214.68%	-191.90%	44.54%	-
FCF Yield	13.84%	13.64%	56.70%	8.89%	-9.96%	-35.04%	11.54%	-
Dividend Yield	0.44%	0.60%	4.20%	0.00%	0.00%	0.00%	0.00%	-
Payout Ratio	3.04%	3.80%	7.50%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	19.64%	19.64%	3.44%	-3.13%	2.71%	-60.58%	-8.75%	-
Total Shareholder Return	20.08%	20.24%	7.64%	-3.13%	2.71%	-60.58%	-8.75%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).